| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 359,691 | 22,744,000 | 1.39% | ||
| 102 | ISHARES | 671,800 | 23,170,000 | 1.42% | ||
| 103 | AMETEK INC NEW | 489,141 | 23,372,000 | 1.43% | ||
| 104 | VISA INC | 289,112 | 23,909,000 | 1.46% | ||
| 105 | MONDELEZ INTL INC | 565,499 | 24,825,000 | 1.52% | ||
| 106 | LILLY ELI & CO | 334,449 | 26,844,000 | 1.64% | ||
| 107 | PIONEER NAT RES CO | 145,842 | 27,075,000 | 1.66% | ||
| 108 | BEACON ROOFING SUPPLY INC | 661,932 | 27,846,000 | 1.70% | ||
| 109 | PFIZER INC | 902,584 | 30,570,000 | 1.87% | ||
| 110 | ENERGOUS CORP | 1,618,123 | 31,731,000 | 1.94% | ||
| 111 | PDL BIOPHARMA INC | 39,840,000 | 38,744,000 | 2.37% | PRN | |
| 112 | DISH NETWORK A | 727,538 | 39,855,000 | 2.44% | ||
| 113 | TWITTER INC | 43,750,000 | 42,009,000 | 2.57% | PRN | |
| 114 | COMPUTER SCIENCES CORP | 1,067,601 | 55,738,000 | 3.41% | ||
| 115 | ALPHABET INC | 78,334 | 62,985,000 | 3.85% | ||
| 116 | WASTE CONNECTIONS INC | 892,538 | 66,672,000 | 4.08% | ||
| 117 | PERRIGO CO PLC | 854,566 | 78,902,000 | 4.83% | ||
| 118 | ENDO INTL PLC | 4,091,441 | 82,443,000 | 5.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000680, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
